HNRG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 104.78 M93.84 M117.79 M102.89 M146.85 M 461.36 M Gross profit 88.68 M74.86 M98.42 M83.32 M112.58 M 369.19 M Operating expenses 33.32 M118.36 M28.39 M28.95 M44.41 M 220.12 M Selling/general/admin expenses 6.47 M6.31 M6.83 M7.5 M4.77 M 25.41 M Research & development ————— — Operating income -9.86 M-218.31 M13.94 M11.87 M29.06 M -163.45 M Non-Operating Income, Total —-486 K21 K55 K2.33 M 1.92 M Interest expense, net of interest capitalized 2.69 M3.49 M3.72 M3.82 M4.93 M 15.96 M Non-Operating Income, excl. Interest Expenses —-3.97 M-3.7 M-3.76 M-2.59 M -14.03 M Unusual income/expense ————— — Pretax income 1.79 M218.24 M9.98 M8.25 M23.88 M 260.35 M Equity in earnings -234 K-6 000-236 K-197 K-146 K -585 K Taxes 232 K5.55 M610 K3.01 M232 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.55 M-215.79 M9.98 M8.25 M23.88 M -173.68 M Discontinued operations ————— — Net income -1.55 M-215.79 M9.98 M8.25 M23.88 M -173.68 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.55 M212.68 M9.98 M8.25 M23.88 M 254.79 M Basic earnings per share (Basic EPS) 0.05-5.440.230.20.56 -4.45 Diluted earnings per share (Diluted EPS) 0.05-5.440.230.190.55 -4.47 Average basic shares outstanding 38.45 M39.5 M42.62 M42.8 M42.87 M 167.79 M Diluted shares outstanding 38.45 M39.5 M43.46 M43.43 M43.29 M 169.69 M EBITDA 69.2 M-20.81 M85.01 M59.91 M77.31 M 201.42 M EBIT 55.09 M-43.51 M70.04 M54.36 M68.17 M 149.06 M Cost of revenue 16.36 M18.98 M19.36 M19.57 M34.26 M 92.18 M Other cost of goods sold 16.36 M18.98 M19.36 M19.57 M34.26 M 92.18 M Depreciation & amortization (cash flow) 13.84 M22.7 M14.98 M5.54 M9.14 M 52.36 M